Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/09/2009	27,83373455 euros
13/09/2009	27,8415824 euros
12/09/2009	27,83961779 euros
11/09/2009	27,83765341 euros
10/09/2009	27,82473686 euros
09/09/2009	27,79453549 euros
08/09/2009	27,79560912 euros
07/09/2009	27,786313 euros
06/09/2009	27,77054567 euros
05/09/2009	27,76861859 euros
04/09/2009	27,76669198 euros
03/09/2009	27,75226204 euros
02/09/2009	27,7438252 euros
01/09/2009	27,74948381 euros
31/08/2009	27,73011792 euros
30/08/2009	27,7208362 euros
29/08/2009	27,718965 euros
28/08/2009	27,71709272 euros
27/08/2009	27,72372063 euros
26/08/2009	27,71513006 euros
25/08/2009	27,70435065 euros
24/08/2009	27,6870734 euros
23/08/2009	27,66256286 euros
22/08/2009	27,66070146 euros
21/08/2009	27,6588396 euros
20/08/2009	27,68733524 euros
19/08/2009	27,66972222 euros
18/08/2009	27,66338206 euros
17/08/2009	27,65986356 euros
16/08/2009	27,66431542 euros
15/08/2009	27,66256073 euros
14/08/2009	27,66080481 euros
13/08/2009	27,63694842 euros
12/08/2009	27,60710162 euros
11/08/2009	27,59306933 euros
10/08/2009	27,56670767 euros
09/08/2009	27,52663956 euros
08/08/2009	27,52481456 euros
07/08/2009	27,52298841 euros
06/08/2009	27,56878779 euros
05/08/2009	27,57895085 euros
04/08/2009	27,59156241 euros
03/08/2009	27,61445779 euros
02/08/2009	27,65417196 euros
01/08/2009	27,65232021 euros
31/07/2009	27,65046819 euros
30/07/2009	27,61547532 euros
29/07/2009	27,60774575 euros
28/07/2009	27,59938114 euros
27/07/2009	27,57033959 euros